Swiss National Bank’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,400
| Closed | -$3.48M | – | 2539 |
|
|
2023
Q4 | $3.48M | Sell |
107,400
-12,400
| -10% | -$425K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $4.69M | Sell |
119,800
-900
| -0.7% | -$33.2K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $4.23M | Buy |
120,700
+14,400
| +14% | +$482K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $3.55M | Sell |
106,300
-12,900
| -11% | -$486K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $4.42M | Buy |
119,200
+2,200
| +2% | +$90.4K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $4.1M | Buy |
117,000
+1,000
| +0.9% | +$39.9K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $4.55M | Buy |
116,000
+29,000
| +33% | +$1.55M | ﹤0.01% | 1371 |
|
|
2022
Q1 | $5.14M | Sell |
87,000
-14,700
| -14% | -$804K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $4.8M | Hold |
101,700
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q3 | $4.99M | Hold |
101,700
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $5.87M | Buy |
+101,700
| New | +$4.28M | ﹤0.01% | 1389 |
|
|
2020
Q2 | – | Sell |
-76,919
| Closed | -$421K | – | 2527 |
|
|
2020
Q1 | $421K | Buy |
76,919
+1,000
| +1% | +$24.6K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $3.67M | Buy |
75,919
+33,089
| +77% | +$1.37M | ﹤0.01% | 1355 |
|
|
2019
Q3 | $1.86M | Buy |
42,830
+430
| +1% | +$21K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $2.79M | Buy |
42,400
+920
| +2% | +$66.4K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $3.13M | Buy |
41,480
+1,240
| +3% | +$96.1K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $2.61M | Buy |
40,240
+1,260
| +3% | +$122K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $4.67M | Hold |
38,980
| – | – | 0.01% | 1163 |
|
|
2018
Q2 | $4.19M | Buy |
38,980
+3,840
| +11% | +$476K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $4.65M | Buy |
35,140
+1,340
| +4% | +$157K | 0.01% | 1092 |
|
|
2017
Q4 | $4.11M | Hold |
33,800
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q3 | $3.8M | Hold |
33,800
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q2 | $3.59M | Buy |
33,800
+670
| +2% | +$78.5K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $4.36M | Hold |
33,130
| – | – | 0.01% | 1056 |
|
|
2016
Q4 | $5.09M | Buy |
33,130
+8,140
| +33% | +$1.24M | 0.01% | 945 |
|
|
2016
Q3 | $3.92M | Buy |
24,990
+5,700
| +30% | +$754K | 0.01% | 1063 |
|
|
2016
Q2 | $2.17M | Buy |
19,290
+3,290
| +21% | +$353K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $1.37M | Buy |
16,000
+5,080
| +47% | +$353K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $911K | Buy |
10,920
+1,240
| +13% | +$108K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $706K | Buy |
9,680
+1,260
| +15% | +$97.8K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $701K | Hold |
8,420
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q1 | $629K | Buy |
8,420
+1,020
| +14% | +$66.3K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $403K | Buy |
7,400
+2,010
| +37% | +$119K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $475K | Buy |
5,390
+1,040
| +24% | +$106K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $507K | Buy |
+4,350
| New | +$430K | ﹤0.01% | 2162 |
|
Other funds holding CPE
AAM
VF
Swiss National Bank's CPE Position: Q1 2024 in Review
Swiss National Bank sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 107,400 shares — an estimated $3.48M sold.
Swiss National Bank first reported a position in CPE in Q2 2014 and held it in 35 quarters. The position peaked at $5.87M in Q2 2021. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.
- Swiss National Bank reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
- Swiss National Bank sold 107,400 Callon Petroleum Company shares in Q1 2024, an estimated $3.48M.
- Swiss National Bank first reported a position in Callon Petroleum Company in Q2 2014 and held it in 35 quarters.
- Swiss National Bank's Callon Petroleum Company position peaked at $5.87M in Q2 2021.
- 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.
Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.